A detailed history of Swan Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Swan Capital LLC holds 976 shares of MSFT stock, worth $406,992. This represents 0.21% of its overall portfolio holdings.

Number of Shares
976
Previous 1,050 7.05%
Holding current value
$406,992
Previous $469 Million 10.5%
% of portfolio
0.21%
Previous 0.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $29,241 - $34,599
-74 Reduced 7.05%
976 $420 Million
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $22,800 - $26,620
-62 Reduced 5.58%
1,050 $442 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $22,250 - $27,171
-71 Reduced 6.0%
1,112 $418 Million
Q3 2023

Oct 19, 2023

BUY
$312.14 - $359.49 $369,261 - $425,276
1,183 New
1,183 $374 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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